CHAR Technologies Ltd. (TSXV:YES)
Canada · Delayed Price · Currency is CAD 0.2700
0.00 (0.00%)
Aug 11, 2026, 3:08 PM EST
CHAR Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -0.31 | -1.28 | -8.33 | -8.43 | -6.9 | -3.26 |
Depreciation & Amortization | 1.31 | 1.32 | 1.1 | 1.92 | 1.8 | 0.85 |
Stock-Based Compensation | 0.59 | 0.54 | 1.69 | 1.84 | 1.34 | 1.01 |
Other Adjustments | 1.04 | -4.76 | 0.28 | -0.67 | -0.43 | -0.71 |
Change in Receivables | -1.28 | -0.11 | -0.22 | -0.47 | -0 | -0.33 |
Changes in Inventories | - | - | 0.01 | - | 0.01 | -0.01 |
Changes in Accounts Payable | -0.56 | -1.96 | 1.99 | 0.5 | -0.93 | 0.11 |
Changes in Unearned Revenue | -0.2 | 0.3 | -0.52 | 0.42 | 0.09 | - |
Changes in Other Operating Activities | -0.18 | 0.32 | 0.02 | 0.04 | -0.01 | -0.39 |
Operating Cash Flow | -4.82 | -5.63 | -3.99 | -4.86 | -5.03 | -2.21 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -0.89 | -1.07 | -3.45 | -4.59 | -2.78 | -0.72 |
Sale of Property, Plant & Equipment | 0 | 0.28 | - | - | - | - |
Purchases of Intangible Assets | -0.04 | -0 | - | -0.01 | -0.01 | -0.83 |
Proceeds from Sale of Investments | - | - | 4 | -4 | - | - |
Investing Cash Flow | -3.43 | -0.8 | 0.55 | -8.6 | -2.79 | -1.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | 0.21 | -0.03 | 0.82 | 2.01 | 0.63 | 0.04 |
Long-Term Debt Repaid | - | - | - | - | - | -0 |
Net Long-Term Debt Issued (Repaid) | 0.21 | -0.03 | 0.82 | 2.01 | 0.63 | 0.04 |
Issuance of Common Stock | 5.85 | 5.17 | 0.11 | 8.83 | 4.72 | 6.49 |
Net Common Stock Issued (Repurchased) | 5.85 | 5.17 | 0.11 | 8.83 | 4.72 | 6.49 |
Other Financing Activities | 0.86 | 0.79 | 1.37 | 4.25 | -0.5 | -0.06 |
Financing Cash Flow | 7.83 | 5.93 | 2.3 | 15.09 | 5.28 | 6.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | -0.42 | -0.5 | -1.14 | 1.63 | -2.54 | 2.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -5.71 | -6.7 | -7.44 | -9.45 | -7.82 | -2.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -240.93% | -305.06% | -235.31% | -472.22% | -535.48% | -212.11% |
Free Cash Flow Per Share | -0.04 | -0.06 | -0.07 | -0.11 | -0.10 | -0.05 |
Levered Free Cash Flow | -0.61 | -2.24 | -7.56 | -8.13 | -8.1 | -2.86 |
Unlevered Free Cash Flow | -5.63 | -7.26 | -8.98 | -10.94 | -9.17 | -3.36 |